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鋒裕匯理長鷹多重資產基金-IHE-C
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 10.43% | 8.91% | 24.55% |
| 鋒裕匯理長鷹多重資產基金-IHE-C |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 2703.91 | 0.14% |
| 2026/05/12 | 2700.08 | -0.35% |
| 2026/05/11 | 2709.54 | -0.36% |
| 2026/05/08 | 2719.22 | -0.14% |
| 2026/05/07 | 2723.02 | 0.14% |
| 2026/05/06 | 2719.32 | 1.75% |
| 2026/05/05 | 2672.60 | 0.23% |
| 2026/05/04 | 2666.35 | -0.40% |
| 2026/04/30 | 2677.04 | 0.96% |
| 2026/04/29 | 2651.70 | -0.55% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 鋒裕匯理長鷹多重資產基金-IHE-C/歐元 | -3.04% | 6.31% | 21.10% | 3.78% |
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